Onefund Diversified Plus
Fund Price: $9.72 (as at July 23, 2010) 1-week chg: 0.48% YTD: -0.90%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -0.76% | -1.12% | 0.04% |
| 3 Months | -1.38% | -3.82% | -1.96% |
| 6 Months | -0.14% | -2.17% | -2.27% |
| 1 Year | 9.94% | 8.54% | 1.02% |
| 2 Year Avg | -1.84% | -2.23% | -1.56% |
| 3 Year Avg | -3.81% | -2.92% | -3.52% |
| 4 Year Avg | -0.41% | 0.45% | -0.02% |
| 5 Year Avg | 0.84% | 1.25% | -0.07% |
| 10 Year Avg | - | 1.71% | -0.75% |
| 15 Year Avg | - | 4.38% | 4.18% |
| 20 Year Avg | - | 7.10% | 6.16% |
| Since Inception | 1.27% | - | - |
| 2009 | 16.79% | 19.01% | 2.75% |
| 2008 | -20.10% | -18.80% | -6.16% |
| 2007 | -2.31% | -1.11% | -7.77% |
| 3 year risk | 8.75 | 10.94 | 10.00 |
| 3 year beta | 0.33 | 0.59 | 1.00 |
*Blend: 60% MSCI World, 40% Barclays Cap
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 24.23 |  |  |
| Worst (ending Nov 08): | -22.99 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
The investment objective of the Fund is to provide long-term capital appreciation in an annual range of 3-10% net return above the 90 day Government of Canada T-Bill rate, as applicable from time to time, while seeking to protect Fund assets against downside risk. To achieve the investment objective, the Fund's assets will be invested in a combination of passive and active investments. The Fund will combine traditional and alternative strategies investments seeking to provide consistent performance that has only a moderate correlation to global capital markets with lower volatility than those markets. This combination of investments will provide broad diversification across asset type, management style and geography.
Fund Facts
| Fund Sponsor: | Lionridge Capital Management Inc |
| Managed by: | Lionridge Capital Management Inc |
| Fund Type: | MF Trust |
| Inception Date: | February 2004 |
| Asset Class: | Global Neutral Balanced |
| Quartile Rank: | 3 (3YR ending June 30, 2010) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | - |
| Management Fee: | 1.80% |
| Load Type: | No Load |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $5,000
- Subsequent:
- $1,000
- Min. Invest (initial RRSP):
- $5,000
- Subsequent RRSP:
- $1,000
- Closed:
- No
- Restricted:
- Yes
- Restriction:
- Accredited/Sophisticated Investors
Asset Allocation
Bond Type
Fund Geography
Top Holdings
Portfolio Manager(s)
Lionridge Capital Mgmt Inc. - Mgmt Team
Lionridge Capital Management Inc
Start Date: December, 2007
Fund Return: -3.02%
Also manages:Peer Diversified Mortgage
